Ancient Art, L.P. Closed Holding Positions

Ancient Art, L.P.

  • $392 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
66,194
$15.53 - $23.07 $1.03M - $1.53M
WFC
Wells Fargo & Company

Financial Services
Q1 2022 Filed on May 16, 2022
370,775
$45.81 - $59.06 $17M - $21.9M
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
808,957
$16.75 - $30.42 $13.6M - $24.6M
BLDR
Builders First Source, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
1,209,535
$52.58 - $85.71 $63.6M - $104M
Cit Group Inc
Q4 2021 Filed on Feb 14, 2022
182,046
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
1,099,998
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
3,952,114
N/A
CSTE
Caesarstone Ltd.

Industrials
Q4 2021 Filed on Feb 14, 2022
68,486
$10.45 - $13.5 $716K - $925K
GOOG
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
26,460
$126.37 - $145.84 $3.34M - $3.86M
BNFT
Benefitfocus, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
935,241
$10.94 - $14.17 $10.2M - $13.3M
Rice Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,403,600
N/A
ASAN
Asana, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
118,695
$28.15 - $63.68 $3.34M - $7.56M
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2021 Filed on Aug 16, 2021
951,064
$16.2 - $19.35 $15.4M - $18.4M
CACC
Credit Acceptance Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
17,797
$358.2 - $459.98 $6.37M - $8.19M
ASIX
Advan Six Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
68,097
$27.25 - $32.75 $1.86M - $2.23M
DISH
Dish Network Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
100,000
$36.8 - $46.53 $3.68M - $4.65M
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
368,768
$28.45 - $46.74 $10.5M - $17.2M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
200,000
$18.03 - $52.89 $3.61M - $10.6M
Fiat Chrysler Automobiles N
Q1 2021 Filed on May 17, 2021
1,787,716
N/A
Teekay Lng Partners L P
Q1 2021 Filed on May 17, 2021
368,820
N/A
LYFT
Lyft, Inc.

Technology
Q1 2021 Filed on May 17, 2021
705,024
$43.62 - $67.42 $30.8M - $47.5M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
157,977
$27.57 - $71.65 $4.36M - $11.3M
ALGT
Allegiant Travel CO

Industrials
Q3 2020 Filed on Nov 16, 2020
109,774
$101.74 - $142.21 $11.2M - $15.6M
DELL
Dell Technologies Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
100,000
$26.24 - $34.7 $2.62M - $3.47M
RDFN
Redfin Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
313,479
$35.54 - $52.0 $11.1M - $16.3M
National Instrs Corp
Q2 2020 Filed on Aug 14, 2020
25,000
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
725,000
$7.48 - $15.59 $5.42M - $11.3M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2020 Filed on Aug 14, 2020
82,523
$30.13 - $63.11 $2.49M - $5.21M
CHTR
Charter Communications, Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
50,000
$424.03 - $547.3 $21.2M - $27.4M
EB
Eventbrite, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
100,000
$5.86 - $12.52 $586K - $1.25M
THO
Thor Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
336,887
$36.16 - $114.76 $12.2M - $38.7M
Rosetta Stone Inc
Q2 2020 Filed on Aug 14, 2020
31,316
N/A
FWONK
Liberty Media Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
1,654,000
$21.87 - $38.17 $36.2M - $63.1M
GWRE
Guidewire Software, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
100,900
$73.98 - $110.85 $7.46M - $11.2M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
375,677
$6.88 - $12.93 $2.58M - $4.86M
LBTYK
Liberty Global PLC

Communication Services
Q3 2019 Filed on Nov 14, 2019
1,100,095
$23.79 - $27.51 $26.2M - $30.3M
Medicines CO
Q2 2019 Filed on Aug 14, 2019
27,520
N/A
Purple Innovation Inc
Q3 2018 Filed on Nov 14, 2018
100,000
N/A
TRUE
True Car, Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
362,325
$10.42 - $14.16 $3.78M - $5.13M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
524,501
$13.04 - $18.26 $6.84M - $9.58M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
160,922
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
62,896
$19.27 - $25.09 $1.21M - $1.58M
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